G. Taylor & Son Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Located in 12 Granary Wharf Business Park, Burton-on-trent DE14 1DU G. Taylor & Son Limited is a Private Limited Company with 05378413 Companies House Reg No. The firm was founded 19 years ago. This enterprise's principal business activity number is 43290 which stands for Other construction installation. Its latest accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-04-01.

Regarding to this particular limited company, a variety of director's duties up till now have been done by Emma A., Vanessa T., Robert T. and Geoffrey T.. Amongst these four people, Geoffrey T. has managed limited company for the longest period of time, having become one of the many members of the Management Board on 2005. Additionally, the director's assignments are constantly backed by a secretary - David A., who was appointed by the limited company nineteen years ago.

Executives who control the firm include: Geoffrey T. owns 1/2 or less of company shares. Vanessa T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-04	2013-04-05	2014-04-05	2015-04-04	2015-04-05	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 068		92 113

Balance Sheet
Cash Bank On Hand							184 711	81 184	69 903	156 529	236 243	251 180	353 201	380 788
Current Assets	150 062	184 004	184 004	285 148	191 095	191 095	274 175	246 271	224 870	275 580	331 508	511 118	502 617	661 582
Debtors	7 941	72 406	72 406	61 028	32 909	32 909	89 464	165 087	154 967	119 051	75 602	247 488	149 416	280 794
Net Assets Liabilities							179 725	199 840	156 620	187 052	240 989	385 502	446 775	578 313
Other Debtors			3 638				6 211	16 265	18 434	9 072	7 120	8 308	88 374	200 512
Property Plant Equipment							53 658	69 647	28 161	18 334	35 497	42 142	49 280	98 832
Total Inventories											19 663	12 450
Cash Bank In Hand	142 121	111 598	111 598	224 120	158 186	158 186	184 711
Net Assets Liabilities Including Pension Asset Liability	62 068	92 113	92 113	164 865	132 272	132 272	179 722
Tangible Fixed Assets	1 819	50 813	50 813	53 682	57 950	57 950	53 658
Trade Debtors	7 941		68 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	3	3	3
Profit Loss Account Reserve	62 066	92 111	92 111	164 863	132 269	132 269	179 719
Shareholder Funds	62 068		92 113

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							21 040	31 121	43 655	53 818	67 725	60 675	67 676	81 240
Additions Other Than Through Business Combinations Property Plant Equipment								29 070	16 548	336	17 295	17 312	14 140	63 116
Average Number Employees During Period										10	10	11	13	14
Corporation Tax Payable							28 018	19 932
Creditors							146 476	111 249	90 779	103 379	119 272	159 751	95 759	163 323
Fixed Assets	1 819		50 813								35 497	42 142
Increase From Depreciation Charge For Year Property Plant Equipment								10 081	12 534	10 163	13 907	10 620	7 002	13 564
Net Current Assets Liabilities	60 577	62 612	62 612	128 858	87 388	87 388	127 696	135 022	134 091	172 201	212 236	351 367	406 858	498 259
Other Creditors							100 528	52 084	55 347	49 322	49 485	40 730	5 144	5 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												159
Other Disposals Property Plant Equipment								3 000	45 500		-13 775	206
Other Taxation Social Security Payable							14 181	29 276
Property Plant Equipment Gross Cost							74 698	100 768	71 816	72 152	103 222	102 817	116 957	180 072
Provisions For Liabilities Balance Sheet Subtotal							1 632	4 829	5 632	3 483	6 744	8 007	9 363	18 778
Taxation Social Security Payable								49 208	30 592	50 647	54 629	101 054	71 013	106 879
Total Assets Less Current Liabilities	62 396	113 425	113 425	182 540	145 338	145 338	181 354	204 669	162 252	190 535	247 733	393 509	456 138	597 091
Trade Creditors Trade Payables							3 749	9 957	4 840	3 410	15 158	17 967	19 602	50 663
Trade Debtors Trade Receivables							83 253	148 822	136 533	109 979	68 482	239 180	61 042	80 282
Amount Specific Advance Or Credit Directors			79 436	92 087			96 820	5 000	5 334	5 000	5 001	8 061	-24 136	2 373
Amount Specific Advance Or Credit Made In Period Directors								13 124	5 335	-18 812		3 060	-56 674	-45 572
Amount Specific Advance Or Credit Repaid In Period Directors								8 124	5 001	-18 478		5 632	-24 477	-72 081
Advances Credits Directors			79 436	92 087
Advances Credits Made In Period Directors				42 750
Advances Credits Repaid In Period Directors				30 099
Bank Borrowings Overdrafts			6 873
Capital Employed		92 113		164 865	132 272	132 272	179 722
Creditors Due After One Year		20 250	20 250	16 039	10 576	10 576
Creditors Due Within One Year	89 485	121 392	121 392	156 290	103 707	103 707	146 479
Number Shares Allotted	2		2	2		1	1
Other Creditors Due Within One Year	58 467		73 043
Par Value Share	1		1	1		1	1
Provisions For Liabilities Charges		1 062	1 062	1 636	2 490	2 490	1 632
Share Capital Allotted Called Up Paid	2	2	2	2	1	1	1
Tangible Fixed Assets Additions				5 259		9 262	562
Tangible Fixed Assets Cost Or Valuation	8 370		59 617	64 874		74 136	74 698
Tangible Fixed Assets Depreciation	6 551		8 804	11 192		16 186	21 040
Tangible Fixed Assets Depreciation Charged In Period				2 390		4 994	4 854
Taxation Social Security Due Within One Year	30 168		34 872
Trade Creditors Within One Year	850		6 604
Value Shares Allotted Increase Decrease During Period						1

Company staff

Emma A.

Role: Director

Appointed: 06 April 2016

Latest update: 17 April 2024

Vanessa T.

Role: Director

Appointed: 06 April 2016

Latest update: 17 April 2024

Robert T.

Role: Director

Appointed: 01 November 2015

Latest update: 17 April 2024

David A.

Role: Secretary

Appointed: 19 July 2005

Latest update: 17 April 2024

Geoffrey T.

Role: Director

Appointed: 28 February 2005

Latest update: 17 April 2024

Vanessa T.

Role: Secretary

Appointed: 28 February 2005

Resigned: 19 July 2005

Latest update: 17 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 February 2005

Resigned: 28 February 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 17 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2005

Resigned: 28 February 2005

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 17 April 2024

People with significant control

Geoffrey T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vanessa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	18 December 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	27 May 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2014
Annual Accounts 22 May 2014
Date Approval Accounts	22 May 2014

G. Taylor & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma A.

Vanessa T.

Robert T.

David A.

Geoffrey T.

Vanessa T.

York Place Company Nominees Limited

York Place Company Secretaries Limited

People with significant control

Geoffrey T.

Vanessa T.

Accounts Documents

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